ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/28/2025 | TESLA INC | TSLA | 88160R101 | 12.04% | 2,208,440 (-31,262) (-1.4%) | $629,294,978.00 |
| 2 | 04/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.14% | 2,029,406 (-28,739) (-1.4%) | $425,444,673.84 |
| 3 | 04/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 7.87% | 3,645,729 (-51,591) (-1.4%) | $411,165,316.62 |
| 4 | 04/28/2025 | ROKU INC | ROKU | 77543R102 | 7.49% | 5,954,436 (-84,274) (-1.4%) | $391,265,989.56 |
| 5 | 04/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 7.30% | 5,731,206 (-81,113) (-1.4%) | $381,583,695.48 |
| 6 | 04/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.20% | 5,140,963 (-72,761) (-1.4%) | $271,956,942.70 |
| 7 | 04/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.15% | 7,028,219 (-99,470) (-1.4%) | $268,969,941.13 |
| 8 | 04/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 5,106,962 (-77,345) (-1.49%) | $252,539,270.90 |
| 9 | 04/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 2,471,926 (-34,974) (-1.4%) | $240,073,453.12 |
| 10 | 04/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.70% | 16,421,206 (-232,435) (-1.4%) | $141,058,159.54 |
| 11 | 04/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.63% | 3,428,671 (-48,546) (-1.4%) | $137,523,993.81 |
| 12 | 04/28/2025 | BLOCK INC | XYZ | 852234103 | 2.45% | 2,208,451 (-31,262) (-1.4%) | $128,288,918.59 |
| 13 | 04/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 212,438 (-4,271) (-1.97%) | $116,260,944.26 |
| 14 | 04/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 5,843,596 (-82,708) (-1.4%) | $114,066,993.92 |
| 15 | 04/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.16% | 596,626 (-8,439) (-1.39%) | $112,756,347.74 |
| 16 | 04/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 19,119,023 (-270,628) (-1.4%) | $109,552,001.79 |
| 17 | 04/28/2025 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 6,806,982 (-96,338) (-1.4%) | $107,209,966.50 |
| 18 | 04/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.86% | 2,874,738 (-40,687) (-1.4%) | $97,137,397.02 |
| 19 | 04/28/2025 | TERADYNE INC | TER | 880770102 | 1.65% | 1,120,249 (-15,863) (-1.4%) | $86,393,602.88 |
| 20 | 04/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.59% | 1,760,063 (-24,911) (-1.4%) | $83,004,571.08 |
| 21 | 04/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.46% | 789,832 (-11,165) (-1.39%) | $76,333,313.64 |
| 22 | 04/28/2025 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 2,215,715 (-98,441) (-4.25%) | $71,412,494.45 |
| 23 | 04/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 8,581,756 (-121,481) (-1.4%) | $71,228,574.80 |
| 24 | 04/28/2025 | NATERA INC | NTRA | 632307104 | 1.34% | 455,839 (-6,467) (-1.4%) | $70,103,479.81 |
| 25 | 04/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.33% | 8,337,384 (-51,115) (-0.61%) | $69,283,661.04 |
| 26 | 04/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 2,272,830 (-32,190) (-1.4%) | $59,229,949.80 |
| 27 | 04/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 1,084,423 (-15,341) (-1.39%) | $58,526,309.31 |
| 28 | 04/28/2025 | DEERE & CO | DE | 244199105 | 1.06% | 120,264 (-1,711) (-1.4%) | $55,237,255.20 |
| 29 | 04/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 2,323,231 (-32,886) (-1.4%) | $53,806,029.96 |
| 30 | 04/28/2025 | ILLUMINA INC | ILMN | 452327109 | 0.96% | 647,195 (-9,164) (-1.4%) | $50,060,533.25 |
| 31 | 04/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 0.69% | 324,694 (-4,582) (-1.39%) | $36,044,280.94 |
| 32 | 04/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.44% | 21,076,363 (-298,381) (-1.4%) | $22,973,235.67 |
| 33 | 04/28/2025 | CERUS CORP | CERS | 157085101 | 0.29% | 11,165,689 (-158,079) (-1.4%) | $15,073,680.15 |
| 34 | 04/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 10,809,781 (1,307,434) (13.76%) | $10,809,781.22 | |
| 35 | 04/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.03% | 111,621 (-1,595) (-1.41%) | $1,437,678.48 |
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